Aenza S.A.A. (BVL:AENZAC1)
Peru · Delayed Price · Currency is PEN 0.3500
-0.0100 (-2.78%)
At close: Nov 9, 2026
Aenza Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -93.71 | -285.78 | -247.49 | 84.6 | -451.15 | -141.77 |
Depreciation & Amortization | 113.3 | 125.85 | 130.6 | 138.03 | 135.73 | 192.71 |
Other Amortization | 104.58 | 104.58 | 82.77 | 98.88 | 41.29 | - |
Loss (Gain) From Sale of Assets | 11.46 | 7.08 | -6.53 | -4.99 | -3.89 | -3.94 |
Asset Writedown & Restructuring Costs | -3.46 | -1.75 | 48.36 | -5.98 | 12.72 | 8.09 |
Loss (Gain) From Sale of Investments | - | - | - | - | 14.8 | - |
Loss (Gain) on Equity Investments | -2.02 | -2.75 | -2.99 | -3.01 | -1.91 | 0.86 |
Provision & Write-off of Bad Debts | 10.35 | 8.44 | 12.71 | -2.58 | 269.59 | 136 |
Other Operating Activities | 224.59 | 39.49 | -4.9 | 95.68 | 368.91 | 74.42 |
Change in Accounts Receivable | -72.89 | 206.96 | 91.7 | -28.64 | -336.11 | -143.19 |
Change in Inventory | -37.05 | 17.87 | 15.86 | -15.98 | 78.9 | 59.2 |
Change in Accounts Payable | -77.79 | -129.29 | -167.35 | 119.55 | 130.93 | -27.38 |
Change in Other Net Operating Assets | -90.32 | -52.76 | -210.59 | -116.79 | -226.16 | 26.9 |
Operating Cash Flow | 87.02 | 37.93 | -257.85 | 358.77 | 33.66 | 194.51 |
Operating Cash Flow Growth | -69.68% | - | - | 965.86% | -82.69% | -13.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37.08 | -56.83 | -105.47 | -71.28 | -63.16 | -38.09 |
Sale of Property, Plant & Equipment | -8.35 | 0.56 | 11.7 | 9.82 | 11.27 | 9.16 |
Sale (Purchase) of Intangibles | -98.05 | -189.94 | -155.59 | -117.86 | -159.51 | -53.81 |
Sale (Purchase) of Real Estate | -0.2 | -0.7 | -0.19 | -0.19 | -0.05 | -0.15 |
Other Investing Activities | 42.4 | 34.48 | 30.03 | 36.4 | 13.27 | -5.3 |
Investing Cash Flow | -101.28 | -212.41 | -219.54 | -143.11 | -198.17 | -88.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 192.47 | 911.64 | 281.65 | 493.03 | 638.5 |
Long-Term Debt Repaid | - | -266.48 | -634.88 | -384.85 | -281.48 | -597.22 |
Lease Payments | - | - | - | -0.82 | -8.54 | -5.44 |
Net Debt Issued (Repaid) | 30.94 | -74.02 | 276.77 | -103.2 | 211.56 | 41.29 |
Issuance of Common Stock | - | - | 205.92 | 86.99 | - | - |
Other Financing Activities | -57.08 | -75.59 | -91.95 | -110.56 | -85.09 | -91.71 |
Financing Cash Flow | -26.15 | -149.61 | 390.73 | -126.77 | 126.46 | -50.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.23 | -6.27 | -7.88 | -2.55 | -1.58 | 1.12 |
Miscellaneous Cash Flow Adjustments | -54.82 | -54.82 | - | - | - | - |
Net Cash Flow | -103.45 | -385.19 | -94.53 | 86.33 | -39.62 | 57.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49.94 | -18.9 | -363.32 | 287.49 | -29.5 | 156.42 |
Free Cash Flow Growth | -70.75% | - | - | - | - | -18.71% |
Free Cash Flow Margin | 2.95% | -1.07% | -20.72% | 6.68% | -0.67% | 3.78% |
Free Cash Flow Per Share | 0.03 | -0.01 | -0.26 | 0.21 | -0.03 | 0.18 |
Levered Free Cash Flow | -77.94 | -264.31 | -314.51 | 295.81 | -5.58 | 182.31 |
Unlevered Free Cash Flow | 22.48 | -161.07 | -203.89 | 389.86 | 135.56 | 301.06 |
Free Cash Flow After Leases | 49.94 | -18.9 | -363.32 | 286.67 | -38.03 | 150.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 70.38 | 187.91 | 270.66 | 161.47 | 145.77 | 146.37 |
Cash Income Tax Paid | 21.08 | 111.02 | 138.63 | 150.63 | 124.05 | 75.64 |
Change in Working Capital | -278.05 | 42.78 | -270.38 | -41.86 | -352.44 | -84.47 |